RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.5M
3
+$2.29M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

1
+$14.3M
2
+$4.64M
3
+$2.78M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 4.54%
3 Financials 2.66%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.82T
$601K 0.24%
2,894
+51
UNH icon
52
UnitedHealth
UNH
$302B
$595K 0.24%
1,585
+56
TFC icon
53
Truist Financial
TFC
$60.8B
$586K 0.24%
12,966
+152
GPC icon
54
Genuine Parts
GPC
$18.1B
$576K 0.23%
4,159
LDRT
55
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$22.8M
$565K 0.23%
22,332
-183,381
TSLA icon
56
Tesla
TSLA
$1.51T
$561K 0.23%
1,298
-116
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$72.4B
$554K 0.23%
11,287
-119
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$538K 0.22%
24,027
-5,647
IBTJ icon
59
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$536K 0.22%
24,381
-5,729
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$533K 0.22%
23,671
-5,679
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$515K 0.21%
22,433
-6,199
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.1B
$514K 0.21%
2,320
-1
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$471K 0.19%
10,422
+1,486
IBTF icon
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$465K 0.19%
19,909
-7,911
SNV icon
65
Synovus
SNV
$6.97B
$450K 0.18%
9,208
-2
MO icon
66
Altria Group
MO
$97.9B
$431K 0.18%
6,611
+190
VOO icon
67
Vanguard S&P 500 ETF
VOO
$803B
$422K 0.17%
+779
GPN icon
68
Global Payments
GPN
$18.9B
$419K 0.17%
4,960
-471
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$405K 0.16%
5,282
-690
PG icon
70
Procter & Gamble
PG
$340B
$394K 0.16%
2,529
-215
AMLP icon
71
Alerian MLP ETF
AMLP
$10.7B
$389K 0.16%
8,289
CSCO icon
72
Cisco
CSCO
$307B
$355K 0.14%
5,257
+132
IBM icon
73
IBM
IBM
$288B
$330K 0.13%
1,189
-62
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63B
$310K 0.13%
1,000
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$37B
$301K 0.12%
+3,494
1 2
3
4